First Citizens Asset Management, Inc. Ishares Russell 1000 Val ETF Transaction History

First Citizens Asset Management, Inc.

$281 Billion
Q3 2024

A detailed history of First Citizens Asset Management, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, First Citizens Asset Management, Inc. holds 2,188 shares of IWD stock, worth $422,240. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,188

Previous 2,348 6.81%

Holding current value

$422,240

Previous $410 Million 1.37%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$173.36 - $189.8 $27,737 - $30,368	-160 Reduced 6.81%	2,188 $415 Million
Q2 2024 Aug 12, 2024	SELL	$169.4 - $179.05 $1,185 - $1,253	-7 Reduced 0.3%	2,348 $410 Million
Q1 2024 May 17, 2024	SELL	$161.84 - $179.11 $1,132 - $1,253	-7 Reduced 0.3%	2,355 $422 Million
Q4 2023 Feb 12, 2024	SELL	$143.69 - $165.7 $15,518 - $17,895	-108 Reduced 4.37%	2,362 $390 Million
Q3 2023 Nov 15, 2023	SELL	$151.73 - $163.56 $31,256 - $33,693	-206 Reduced 7.7%	2,470 $375 Million
Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $66,996 - $71,181	451 Added 20.27%	2,676 $422 Million
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $323,070 - $359,471	2,225 New	2,225 $339 Million

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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First Citizens Asset Management, Inc. Ishares Russell 1000 Val ETF Transaction History